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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
195
−2 vs. Q3 2025
Portfolio value
$289.0M
+$12.2M (+4.4%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Range Financial Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT310,256$13.3M4.6%−23,073−6.9%Reduced–
NVDANVIDIA CorpStock53,989$10.1M3.5%+250+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF96,326$7.73M2.7%+4,809+5.3%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF146,440$6.89M2.4%−9,291−6.0%Reduced–
LLYEli Lilly & CoStock5,124$5.51M1.9%+329+6.9%AddedHistory
TPRTapestry, Inc.COM40,293$5.15M1.8%+1,157+3.0%AddedHistory
PLTRPalantir Technologies Inc.Stock28,694$5.10M1.8%+754+2.7%AddedHistory
LRCXLam Research CorpStock25,089$4.29M1.5%+18,649+289.6%AddedHistory
BKNGBooking Holdings Inc.Stock798$4.27M1.5%+9+1.1%AddedHistory
PMPhilip Morris International Inc.Stock26,111$4.19M1.4%+1,416+5.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF92,721$4.12M1.4%+6,614+7.7%Added–
QCOMQualcomm IncStock23,972$4.10M1.4%+17,287+258.6%AddedHistory
APPAppLovin CorpCOM CL A6,070$4.09M1.4%+4,871+406.3%AddedHistory
LOWLowes Companies IncStock16,866$4.07M1.4%+14,289+554.5%AddedHistory
MCDMcDonalds CorpStock12,966$3.96M1.4%+871+7.2%AddedHistory
AMGNAmgen IncStock11,869$3.88M1.3%+501+4.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR87,322$3.81M1.3%−187−0.2%ReducedHistory
CORCencora, Inc.Stock11,273$3.81M1.3%+157+1.4%AddedHistory
JNJJohnson & JohnsonStock18,250$3.78M1.3%+987+5.7%AddedHistory
HDHome Depot, Inc.Stock10,765$3.70M1.3%+718+7.1%AddedHistory
EXPEExpedia Group, Inc.Stock12,478$3.54M1.2%+12,478NewHistory
VZVerizon Communications IncStock85,259$3.47M1.2%+7,093+9.1%AddedHistory
MOAltria Group, Inc.Stock58,096$3.35M1.2%+7,077+13.9%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD137,359$3.32M1.2%+5,081+3.8%Added–
Schwab US Aggregate Bond ETF808524839ETF141,277$3.30M1.1%+52,448+59.0%Added–
iShares Tr464288588MBS ETF34,650$3.30M1.1%+19,824+133.7%Added–
KMBKimberly Clark CorpStock29,987$3.03M1.0%+6,503+27.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD64,565$3.00M1.0%+30,451+89.3%Added–
AVGOBroadcom Inc.Stock8,648$2.99M1.0%+42+0.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF49,287$2.85M1.0%+506+1.0%Added–
NEMNEWMONT CorpStock28,496$2.85M1.0%+2,306+8.8%AddedHistory
HOODRobinhood Markets, Inc.Stock21,828$2.47M0.9%+21,828NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,440$2.46M0.9%+2,880+7.1%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR52,730$2.44M0.8%+21,805+70.5%Added–
iShares Flexible Income Active ETF092528603ETF43,821$2.31M0.8%+24,743+129.7%Added–
OMFOneMain Holdings, Inc.COM34,221$2.31M0.8%+3,157+10.2%AddedHistory
APAAPA CorpStock92,180$2.25M0.8%+6,968+8.2%AddedHistory
AAPLApple Inc.Stock8,216$2.23M0.8%+1,092+15.3%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF60,905$2.22M0.8%+3,388+5.9%Added–
CPACopa Holdings, S.A.CL A18,154$2.19M0.8%+1,756+10.7%AddedHistory
COLBColumbia Banking System, Inc.COM78,078$2.18M0.8%+5,292+7.3%AddedHistory
IBMInternational Business Machines CorpStock7,149$2.12M0.7%+156+2.2%AddedHistory
FBPFirst BancorpCOM NEW101,776$2.11M0.7%+9,350+10.1%AddedHistory
OFGOfg BancorpCOM50,351$2.06M0.7%+5,786+13.0%AddedHistory
SHELShell plcADR27,710$2.04M0.7%+3,609+15.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock10,080$2.00M0.7%+791+8.5%AddedHistory
RIGLRigel Pharmaceuticals IncCOM45,938$1.97M0.7%+561+1.2%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE44,946$1.94M0.7%−653−1.4%Reduced–
CTRACoterra Energy Inc.Stock71,958$1.89M0.7%+8,471+13.3%AddedHistory
WUWestern Union COStock199,338$1.86M0.6%+37,212+23.0%AddedHistory
GILDGilead Sciences, Inc.Stock14,883$1.83M0.6%+1,635+12.3%AddedHistory
FROFrontline plcCOM82,450$1.80M0.6%+9,103+12.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A62,366$1.79M0.6%+62,366NewHistory
VACMarriott Vacations Worldwide CorpCOM30,849$1.78M0.6%+11,449+59.0%AddedHistory
MSFTMicrosoft CorpStock3,676$1.78M0.6%+426+13.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS12,781$1.76M0.6%+12,781NewHistory
DOXAmdocs LtdSHS21,429$1.73M0.6%+3,225+17.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock11,931$1.72M0.6%−716−5.7%ReducedHistory
WDCWestern Digital CorpCOM9,901$1.71M0.6%−285−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,479$1.70M0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT41,664$1.64M0.6%+41,664New–
OSPNOneSpan Inc.COM125,051$1.61M0.6%+18,653+17.5%AddedHistory
IPARInterparfums IncCOM18,769$1.59M0.6%+18,769NewHistory
LNCLincoln National CorpCOM34,824$1.55M0.5%−2,868−7.6%ReducedHistory
VICRVicor CorpCOM14,026$1.54M0.5%+14,026NewHistory
iShares Tr46435G672CORE INTL AGGR30,252$1.51M0.5%+15,611+106.6%Added–
HAPNHappen, Inc.COM NEW78,233$1.48M0.5%−3,685−4.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A426,095$1.44M0.5%+426,095NewHistory
WWayfair Inc.CL A13,793$1.38M0.5%−1,098−7.4%ReducedHistory
UPBDUpbound Group, Inc.COM75,882$1.33M0.5%+75,882NewHistory
JAZZJazz Pharmaceuticals plcSHS USD7,772$1.32M0.5%−307−3.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,076$1.32M0.5%−81−0.3%Reduced–
MDBMongoDB, Inc.CL A3,131$1.31M0.5%+3,131NewHistory
ZDZiff Davis, Inc.COM36,903$1.30M0.4%+36,903NewHistory
TCMDTactile Systems Technology IncCOM44,534$1.29M0.4%+44,534NewHistory
CSCOCisco Systems, Inc.Stock16,161$1.24M0.4%+301+1.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,501$1.24M0.4%−28,272−86.3%ReducedHistory
BHCBausch Health Companies Inc.Stock175,996$1.22M0.4%+14,223+8.8%AddedHistory
MUMicron Technology IncStock4,253$1.21M0.4%−87−2.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock13,395$1.15M0.4%+13,395NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,702$1.14M0.4%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,844$1.12M0.4%+1,481+6.6%Added–
SCCOSouthern Copper CorpStock7,561$1.08M0.4%+2,512+49.8%AddedHistory
ABBVAbbVie Inc.Stock4,726$1.08M0.4%−12,103−71.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF46,540$1.07M0.4%+21,878+88.7%Added–
ADAMAdamas Trust, Inc.COM146,557$1.07M0.4%+12,753+9.5%AddedHistory
RITMRithm Capital Corp.REIT93,499$1.02M0.4%+5,841+6.7%AddedHistory
ITWIllinois Tool Works IncStock4,132$1.02M0.4%+21+0.5%AddedHistory
DKDelek US Holdings, Inc.COM34,259$1.02M0.4%+34,259NewHistory
KLACKLA CorpCOM NEW831$1.01M0.3%−53−6.0%ReducedHistory
OIO-I Glass, Inc.COM68,088$1.00M0.3%+68,088NewHistory
GOOGLAlphabet Inc.Stock3,138$982.2K0.3%+49+1.6%AddedHistory
LMTLockheed Martin CorpStock2,009$971.7K0.3%+99+5.2%AddedHistory
NKENIKE, Inc.Stock14,723$938.0K0.3%+2,729+22.8%AddedHistory
HPQHP IncStock39,709$884.7K0.3%+2,810+7.6%AddedHistory
GLDSPDR Gold TrustETF2,232$884.6K0.3%−90−3.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF15,279$870.3K0.3%+57+0.4%Added–
BMYBristol Myers Squibb CoStock15,974$861.6K0.3%+747+4.9%AddedHistory
CATCaterpillar IncStock1,466$839.8K0.3%+12+0.8%AddedHistory
PEPPepsiCo IncStock5,847$839.2K0.3%+2,183+59.6%AddedHistory

Sold out since Q3 2025 (34)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NFLXNetflix IncStock2,832$3.40M1.2%History
VISNVistance Networks, Inc.COM206,168$3.19M1.2%History
HASHasbro, Inc.COM38,131$2.89M1.0%History
CALMCal-Maine Foods IncCOM NEW30,122$2.83M1.0%History
ANETArista Networks, Inc.Stock17,776$2.59M0.9%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,646$2.18M0.8%–
MOSMosaic CoCOM58,267$2.02M0.7%History
iShares Core U.S. Aggregate Bond ETF464287226ETF18,857$1.89M0.7%–
NGVTIngevity CorpCOM31,139$1.72M0.6%History
UIUbiquiti Inc.COM2,222$1.47M0.5%History
TREELendingTree, Inc.COM21,758$1.41M0.5%History
RUNSunrun Inc.COM81,163$1.40M0.5%History
VTLEVital Energy, Inc.COM79,346$1.34M0.5%History
PPCPilgrims Pride CorpStock29,705$1.21M0.4%History
SPDR Series Trust78468R200ST STR RATE ETF33,337$1.03M0.4%–
GRPNGroupon, Inc.COM NEW42,357$989.0K0.4%History
Vanguard Short-Term Bond ETF921937827ETF12,193$962.1K0.3%–
MSIMotorola Solutions, Inc.Stock1,513$691.9K0.2%History
ULUnilever PLCSPON ADR NEW9,277$549.9K0.2%History
HWMHowmet Aerospace Inc.Stock2,750$539.6K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF9,494$511.4K0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF17,995$485.0K0.2%–
iShares Tr46429B7470-5 YR TIPS ETF4,043$417.9K0.2%–
CCLCarnival Corp Ltd.UNIT 99/99/999913,003$375.9K0.1%History
PSKYParamount Skydance CorpCOM CL B17,299$327.3K0.1%History
DEDeere & CoStock689$315.1K0.1%History
EXELExelixis, Inc.COM7,126$294.3K0.1%History
Vanguard World FD921910709EXTENDED DUR3,762$257.5K0.1%–
SMSM Energy CoCOM9,660$241.2K0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A8,872$211.7K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM6,507$211.5K0.1%History
CDECoeur Mining, Inc.COM NEW10,462$196.3K0.1%History
HBIHanesbrands Inc.COM26,986$177.8K0.1%History
PBIPitney Bowes IncCOM12,188$139.1K0.1%History